Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	22.18
LIC MF Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	7,280	9.73
Cipla Ltd	Pharmaceuticals & Biotechnology	Equity		7,650	2.66
State Bank of India	Banks	Equity		9,000	2.23
Eternal Ltd	Retailing	Equity		24,250	2.01
Bajaj Auto Ltd	Automobiles	Equity		635	1.79
APL Apollo Tubes Ltd	Industrial Products	Equity		3,150	1.78
Bank of Baroda	Banks	Equity		29,250	1.74
Divis Laboratories Ltd	Pharmaceuticals & Biotechnology	Equity		700	1.68
Solar Industries India Ltd	Chemicals & Petrochemicals	Equity		315	1.60
Ashok Leyland Ltd	Agricultural, Commercial & Construction Vehicles	Equity		40,000	1.59
Torrent Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	Equity		1,280	1.59
Trent Ltd	Retailing	Equity		2,250	1.53
LG Electronics India Ltd	Consumer Durables	Equity		3,300	1.47
Ajanta Pharma Ltd	Pharmaceuticals & Biotechnology	Equity		1,570	1.47
Tata Consultancy Services Ltd	IT - Software	Equity		2,700	1.43
UltraTech Cement Ltd	Cement & Cement Products	Equity		500	1.42
Radico Khaitan Ltd	Beverages	Equity		1,250	1.41
Hindalco Industries Ltd	Non - Ferrous Metals	Equity		5,600	1.36
LIC MF Money Market Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,942	1.33

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